TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 30,597 Value ($000) $8 Avg Close $249.31 Range $227.25 - $264.79

Q3 2025

Shares 52,792 Value ($000) $14 Avg Close $236.70 Range $216.34 - $261.47

Q2 2024

Shares 5,261 Value ($000) $1 Avg Close $151.69 Range $138.93 - $168.68

Q4 2021

Shares 2,234 Value ($000) $397 Avg Close $174.28 Range $151.86 - $195.83

Q3 2021

Shares 4,083 Value ($000) $628 Avg Close $161.97 Range $144.58 - $180.97

Q2 2021

Shares 5,450 Value ($000) $964 Avg Close $177.53 Range $161.70 - $188.36

Q1 2021

Shares 45,060 Value ($000) $7,962 Avg Close $189.49 Range $161.33 - $214.91

Q4 2020

Shares 51,215 Value ($000) $10,643 Avg Close $174.85 Range $151.00 - $209.26

Q3 2020

Shares 79,864 Value ($000) $13,193 Avg Close $162.41 Range $137.50 - $180.61

Q2 2020

Shares 62,300 Value ($000) $8,695 Avg Close $130.78 Range $114.66 - $149.28

Q1 2020

Shares 2,390 Value ($000) $283 Avg Close $118.20 Range $100.00 - $133.36

Q4 2019

Shares 31,273 Value ($000) $3,827 Avg Close $121.75 Range $115.31 - $126.35

Q3 2019

Shares 8,214 Value ($000) $1,031 Avg Close $124.77 Range $112.27 - $135.70

Q4 2017

Shares 12,466 Value ($000) $1,370 Avg Close $109.19 Range $99.86 - $120.62

Q3 2017

Shares 308,240 Value ($000) $31,512 Avg Close $89.54 Range $71.80 - $103.73

Q2 2017

Shares 101 Value ($000) $7 Avg Close $68.46 Range $57.36 - $80.54

Q1 2017

Shares 101 Value ($000) $6 Avg Close $55.86 Range $48.58 - $60.20

Q1 2016

Shares 142 Value ($000) $5 Avg Close $34.63 Range $31.36 - $37.95

Q4 2015

Shares 360,749 Value ($000) $12,569 Avg Close $33.71 Range $27.89 - $37.00

Q1 2015

Shares 160,741 Value ($000) $4,092 Avg Close $27.23 Range $24.19 - $30.80

Q4 2014

Shares 4,180,362 Value ($000) $117,176 Avg Close $25.53 Range $20.13 - $29.10

Q3 2014

Shares 4,183,873 Value ($000) $96,520 Avg Close $22.69 Range $20.40 - $24.28

Q2 2014

Shares 3,970,906 Value ($000) $88,308 Avg Close $20.47 Range $18.45 - $22.47

Q1 2014

Shares 460,972 Value ($000) $10,109 Avg Close $19.44 Range $16.40 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,597	$8	$249.31	$227.25 - $264.79
Q3 2025	52,792	$14	$236.70	$216.34 - $261.47
Q2 2024	5,261	$1	$151.69	$138.93 - $168.68
Q4 2021	2,234	$397	$174.28	$151.86 - $195.83
Q3 2021	4,083	$628	$161.97	$144.58 - $180.97
Q2 2021	5,450	$964	$177.53	$161.70 - $188.36
Q1 2021	45,060	$7,962	$189.49	$161.33 - $214.91
Q4 2020	51,215	$10,643	$174.85	$151.00 - $209.26
Q3 2020	79,864	$13,193	$162.41	$137.50 - $180.61
Q2 2020	62,300	$8,695	$130.78	$114.66 - $149.28
Q1 2020	2,390	$283	$118.20	$100.00 - $133.36
Q4 2019	31,273	$3,827	$121.75	$115.31 - $126.35
Q3 2019	8,214	$1,031	$124.77	$112.27 - $135.70
Q4 2017	12,466	$1,370	$109.19	$99.86 - $120.62
Q3 2017	308,240	$31,512	$89.54	$71.80 - $103.73
Q2 2017	101	$7	$68.46	$57.36 - $80.54
Q1 2017	101	$6	$55.86	$48.58 - $60.20
Q1 2016	142	$5	$34.63	$31.36 - $37.95
Q4 2015	360,749	$12,569	$33.71	$27.89 - $37.00
Q1 2015	160,741	$4,092	$27.23	$24.19 - $30.80
Q4 2014	4,180,362	$117,176	$25.53	$20.13 - $29.10
Q3 2014	4,183,873	$96,520	$22.69	$20.40 - $24.28
Q2 2014	3,970,906	$88,308	$20.47	$18.45 - $22.47
Q1 2014	460,972	$10,109	$19.44	$16.40 - $22.41